5 Jan 2023 14:41
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (CRAU LN) Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF: Net Asset Value(s) 05-Jan-2023 / 15:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF DEALING DATE: 04-Jan-2023 NAV PER SHARE: USD: 158.932559 NUMBER OF SHARES IN ISSUE: 6226129 CODE: CRAU LN ISIN: LU0419741177 |
| ISIN: | LU0419741177 |
| Category Code: | NAV |
| TIDM: | CRAU LN |
| Sequence No.: | 213731 |
| EQS News ID: | 1528783 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
CRAL.L (CRAL)
CRAU.L (CRAU)